Northern Trust Company of Connecticut’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.27M	Sell	137,867 -40,990	-23%	-$971K	0.02%	860
2013 Q3	$4.13M	Sell	178,857 -3,050	-2%	-$70.5K	0.03%	763
2013 Q2	$4.64M	Buy	+181,907	New	+$4.64M	0.03%	695